DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
This Quarter Return
+8.47%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$7.91B
AUM Growth
+$7.91B
(+7.9%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
345
New
45
Increased
107
Reduced
147
Closed
45
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$102M |
| 2 |
International Paper
IP
|
$51.3M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$51.3M |
| 4 |
Merck
MRK
|
$50.4M |
| 5 |
Jabil
JBL
|
$50M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Steel Dynamics
STLD
|
$54.2M |
| 3 |
Johnson Controls International
JCI
|
$46.5M |
| 4 |
Norfolk Southern
NSC
|
$46.4M |
| 5 |
Emerson Electric
EMR
|
$45.2M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Energy | 13.37% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.7% |
| 5 | Technology | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.28B
| $42.6M | 0.54% |
828,107
-382,362
| -32% | -$19.7M |
|
77
Brookline Bancorp
BRKL
| $42.4M | 0.54% |
4,442,231
+1,340,051
| +43% | +$12.8M |
|
78
Acacia Research
ACTG
$312M
| $41.8M | 0.53% |
2,874,620
+1,532,120
| +114% | +$22.3M |
|
79
Medtronic
MDT
$118B
| $41.5M | 0.52% |
723,095
-7,500
| -1% | -$430K |
|
80
TotalEnergies
TTE
$135B
| $39.6M | 0.5% |
646,821
-11,850
| -2% | -$726K |
|
|
IPCC
81
DELISTED
Infinity Property & Casualty C
IPCC
| $39.2M | 0.5% |
546,653
-1,319
| -0.2% | -$94.6K |
|
|
DBD
82
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.1M | 0.49% |
1,183,279
+26,289
| +2% | +$868K |
|
83
Resources Connection
RGP
$171M
| $38.8M | 0.49% |
2,705,660
-922,461
| -25% | -$13.2M |
|
84
Ethan Allen Interiors
ETD
$737M
| $38.2M | 0.48% |
1,256,793
-16,397
| -1% | -$499K |
|
85
Regal Rexnord
RRX
$9.44B
| $37.9M | 0.48% |
513,740
+2,430
| +0.5% | +$179K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.7M | 0.48% |
528,606
-3,500
| -0.7% | -$249K |
|
|
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
| $37.5M | 0.47% |
1,990,864
-117,226
| -6% | -$2.21M |
|
88
Global Ship Lease
GSL
$1.09B
| $37.5M | 0.47% |
6,240,059
+247,667
| +4% | +$1.49M |
|
89
KRONOS Worldwide
KRO
$694M
| $37.3M | 0.47% |
1,956,801
+603,174
| +45% | +$11.5M |
|
90
Quanex
NX
$924M
| $37M | 0.47% |
1,856,692
+26,145
| +1% | +$521K |
|
|
UIL
91
DELISTED
UIL HOLDINGS
UIL
| $36.7M | 0.46% |
947,317
+297,217
| +46% | +$11.5M |
|
92
First Financial Bancorp
FFBC
$2.48B
| $36.6M | 0.46% |
2,098,253
-1,812
| -0.1% | -$31.6K |
|
93
ABM Industries
ABM
$3.03B
| $36.1M | 0.46% |
1,262,447
-424,543
| -25% | -$12.1M |
|
94
MKS Inc. Common Stock
MKSI
$6.73B
| $35.9M | 0.45% |
1,199,843
+2,385
| +0.2% | +$71.4K |
|
95
Azenta
AZTA
$1.35B
| $35.8M | 0.45% |
3,409,865
-153,928
| -4% | -$1.61M |
|
96
Capitol Federal Financial
CFFN
$836M
| $35.7M | 0.45% |
2,950,754
+258,560
| +10% | +$3.13M |
|
97
Tronox
TROX
$659M
| $34.8M | 0.44% |
1,508,701
+189,983
| +14% | +$4.38M |
|
98
Hancock Whitney
HWC
$5.28B
| $34.6M | 0.44% |
944,154
+123,244
| +15% | +$4.52M |
|
99
Portland General Electric
POR
$4.68B
| $34.3M | 0.43% |
1,134,902
+80,174
| +8% | +$2.42M |
|
100
Universal Corp
UVV
$1.37B
| $32.5M | 0.41% |
+596,001
| New | +$32.5M |
|